Energy One Limited (ASX:EOL)
Australia flag Australia · Delayed Price · Currency is AUD
14.35
+0.05 (0.35%)
Oct 30, 2026, 4:10 PM AEDT

Energy One Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
69.5669.5661.1252.1844.7332.15
Revenue Growth
3.81%13.82%17.12%16.67%39.13%16.29%
Gross Profit
29.6829.6825.4720.0219.6114.42
Operating Income
12.2512.259.814.686.215.5
Net Income
8.138.135.891.442.953.58
Earnings Per Share
0.250.250.190.050.100.13
EPS Growth
6.91%34.92%280.50%-51.15%-24.98%-7.06%

Revenue by Geography

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Europe
39.4639.4634.862922.6217.36
Australasia
30.1130.1126.2623.1922.113.55
Total
69.5669.5661.1252.1844.7332.15

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
3.013.013.971.970.953.35
Total Debt
6.076.0713.7919.3824.1230.65
Net Cash (Debt)
-3.06-3.06-9.82-17.41-23.17-27.31
Net Cash Growth
------
Net Cash Per Share
-0.09-0.09-0.31-0.59-0.78-1.01

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
18.3818.3814.536.976.676.62
Capital Expenditures
-0.83-0.83-0.45-0.25-0.32-0.17
Free Cash Flow
17.5417.5414.086.726.366.45
Free Cash Flow Growth
3.73%24.55%109.58%5.68%-1.35%-19.98%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
42.66%42.66%41.68%38.37%43.84%44.84%
Operating Margin
17.61%17.61%16.05%8.97%13.88%17.12%
Pretax Margin
15.86%15.86%13.55%4.44%9.54%14.25%
Profit Margin
11.68%11.68%9.64%2.76%6.60%11.15%
FCF Margin
25.22%25.22%23.04%12.88%14.22%20.05%

Dividends

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.075--0.060
Dividend Per Share Growth
---0%
Dividend Yield
0.50%--1.18%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
57.4050.7879.48109.8829.7338.96
Forward PE
34.3132.9952.4630.9216.0223.10
P/FCF Ratio
25.8823.5233.2423.5613.8021.66
PS Ratio
6.535.937.663.031.964.34